VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 376 filers reported holding VISTRA ENERGY CORP in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,702,656 | +914.5% | 111,593 | +633.8% | 0.25% | +857.7% |
| Q1 2023 | $364,968 | -77.2% | 15,207 | -78.0% | 0.03% | -77.4% |
| Q4 2022 | $1,600,684 | +799.3% | 68,995 | +713.5% | 0.12% | +784.6% |
| Q3 2022 | $178,000 | -95.0% | 8,481 | -94.5% | 0.01% | -95.8% |
| Q1 2022 | $3,557,000 | +603.0% | 153,015 | +433.8% | 0.31% | +545.8% |
| Q1 2021 | $506,000 | -13.4% | 28,663 | -7.5% | 0.05% | -28.4% |
| Q3 2020 | $584,000 | -91.4% | 30,976 | -89.5% | 0.07% | -90.0% |
| Q4 2019 | $6,784,000 | +96814.3% | 295,103 | +85935.9% | 0.67% | +67200.0% |
| Q2 2019 | $7,000 | -99.3% | 343 | -99.1% | 0.00% | -98.9% |
| Q1 2019 | $946,000 | +4.6% | 36,375 | -4.9% | 0.09% | +45.2% |
| Q2 2018 | $904,000 | +629.0% | 38,231 | +474.6% | 0.06% | +416.7% |
| Q3 2017 | $124,000 | – | 6,654 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT LP | 2,086,055 | $38,696,000 | 99.11% |
| LASRY MARC | 6,438,245 | $119,430,000 | 55.10% |
| KOCH INDUSTRIES INC | 4,918,615 | $91,240,000 | 36.69% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,354,642 | $25,129,000 | 9.94% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,476,776 | $27,394,000 | 9.59% |
| Velanne Asset Management Ltd | 1,471,989 | $27,305,000 | 9.47% |
| OAKTREE CAPITAL MANAGEMENT LP | 29,936,602 | $555,323,000 | 7.46% |
| COLRAIN CAPITAL LLC | 211,500 | $3,923,000 | 7.06% |
| Fortress Investment Group LLC | 9,188,336 | $170,444,000 | 7.04% |
| ANGELO GORDON & CO., L.P. | 6,168,615 | $114,428,000 | 5.84% |